2018-10-01T13:58:49-05:00 2017-12-31 930954337 TALBOT KORVOLA & WARWICK LLP 4800 MEADOWS RD STE 200 LAKE OSWEGO OR 970354293 990PF 2017-01-01 203159482 DONALD N MCGREGOR FOUNDATION DONA 5037960909 111 SW FIFTH AVENUE NO 1900 PORTLAND OR 97204 SCOTT HOWARD DIRECTOR 5037960909 2018-08-27 1 JASON R ORME P00295966 5032742849 X 66.195.36.8 2018-08-27 10:37:31 PD P D210955DE963B25886165EDA731FBB18843E0D59 53B048E9450F0EC2C9B9B064F482A145A04B4C63 2017 2018-06-14 16:35:46Z X 174143 X X 2183 2183 5717 89393 5717 162 0 162 8062 7900 162 0 0 0 0 3765 3765 0 0 65 65 0 0 50 50 0 0 3880 3880 0 0 85348 85348 89228 3880 0 85348 -81166 4020 162 26712 29222 29222 185842 102166 144921 212554 131388 174143 0 0 X 0 0 0 0 212554 131388 212554 131388 212554 131388 212554 -81166 0 131388 0 131388 ARTISAN VALUE FUND INV 2014-01-21 2017-05-11 16255 15000 1255 1255 DALAWARE LTD TERM DIVERS INCM 2011-04-26 2017-05-11 9581 10034 -453 -453 JOHCM INTL SM CAP EQTY FD I 2014-07-17 2017-05-11 23329 21659 1670 1670 JPMORGAN RESEARCH MARKET NEUTRAL 2011-04-26 2017-05-11 10126 10131 -5 -5 PIMCO ALL ASSET INSTL CL 2010-03-05 2017-05-11 14923 14852 71 71 VANGUARD SHORT TERM INVESTMNET 2014-04-01 2017-05-11 11912 12000 -88 -88 CAPITAL GAINS DIVIDENDS P 3267 3267 3267 5717 0 43901 242211 0.181251 58932 291260 0.202335 32319 343429 0.094107 62771 366111 0.171453 32471 378194 0.085858 0.735004 0.147001 205927 30271 40 30311 85348 X 40 0 40 0 40 57 0 0 57 0 17 17 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A SCOTT HOWARD 5037960909 111 SW FIFTH AVENUE SUITE 1900 PORTLAND OR 97204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT HOWARD 111 SW FIFTH AVENUE SUITE 1900 PORTLAND OR 97204 DIRECTOR 5.00 0 0 0 LUCY KIVEL 111 SW FIFTH AVENUE SUITE 1900 PORTLAND OR 97204 DIRECTOR 1.00 0 0 0 ANDREW HOWARD 111 SW FIFTH AVENUE SUITE 1900 PORTLAND OR 97204 DIRECTOR 1.00 0 0 0 SARAH HOWARD 111 SW FIFTH AVENUE SUITE 1900 PORTLAND OR 97204 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 169765 39298 0 209063 0 0 209063 3136 205927 10296 10296 40 40 10256 0 10256 0 10256 85348 0 85348 40 85308 10256 0 0 13715 44749 15275 44489 31836 150064 85348 0 0 0 10256 75092 0 0 225156 0 0 0 0 0 0 13715 211441 44749 15275 44489 31836 75092 SCOTT HOWARD 111 SW FIFTH AVENUE SUITE 1900 PORTLAND OR 97204 5037960909 SHOWARD@K-HLAW.COM APPLICATIONS SHOULD BE WRITTEN AND DESCRIBE THE PROPOSED RESPONSIBILITIES OF THE FOUNDATION AND APPLICANT INCLUDING THE OBLIGATION TO USE SUCH FUNDS ONLY FOR THE PURPOSE THAT THE GRANT WAS MADE, TO PROVIDE ACCOUNTING AND REPORTING DOCUMENTATION TO ENSURE THE FUND USE, AND ACKNOWLEDGING THE FOUNDATION'S AUTHORITY TO WITHHOLD OR RECOVER GRANT FUNDS IN THE EVENT SUCH FUNDS WERE USED FOR PURPOSES BEYOND THE SCOPE OF THE FOUNDATION OR WERE OTHERWISE MISUSED. NONE NONE ARCHIE BRAY FOUNDATION FOR THE CERAMIC ARTS 2915 COUNTRY CLUB AVENUE HELENA MT 59602 N/A PUBLIC CHARITY ARTS 1000 CALDERA CHILDRENS CAMP 224 NW 13TH AVE STE 304 PORTLAND OR 97209 N/A PUBLIC CHARITY SOCIAL SERVICES 2500 COLUMBIA LEARNING CENTER 375 SOUTH 18TH ST ST HELENS OR 97051 N/A PUBLIC CHARITY ACADEMIC AND SOCIAL SERVICES 4081 CONCORDIA UNIVERSITY FOUNDATION 2811 NE HOLMAN ST PORTLAND OR 97211 N/A PUBLIC CHARITY ACADEMIC PROGRAMS 17500 CONCORDIA UNIVERSITY FELLOWSHIP 2811 NE HOLMAN ST PORTLAND OR 97211 N/A PUBLIC CHARITY ACADEMIC PROGRAM 500 I HAVE A DREAM FOUNDATION 2916 NE ALBERTA ST SUITE D PORTLAND OR 97211 N/A PUBLIC CHARITY SOCIAL WELFARE 4000 MY FATHER'S HOUSE PO BOX 1147 GRESHAM OR 97030 N/A PUBLIC CHARITY SOCIAL WELFARE- HOMELESS 3500 OREGON HISTORICAL SOCIETY 1200 SW PARK AVENUE PORTLAND OR 97205 N/A PUBLIC CHARITY SOCIAL SERVICES 15350 OUR HOUSE OF PORTLAND INC 2727 SE ALDER PORTLAND OR 97214 N/A PUBLIC CHARITY SOCIAL SERVICES 13932 REED COLLEGE 3203 SE WOODSTOCK BLVD PORTLAND OR 972028199 N/A PUBLIC CHARITY ACADEMIC SERVICES 2250 THE DOUGY CENTER PO BOX 86852 PORTLAND OR 97286 N/A PUBLIC CHARITY WELFARE 5000 VOLUNTEERS OF AMERICA 3910 SE STARK STREET PORTLAND OR 97214 N/A PUBLIC CHARITY SOCIAL SERVICES 13735 HIMES & DUNIWAY SOCIETY PO BOX 40044 PORTLAND OR 97240 N/A PUBLIC CHARITY SOCIAL SERVICES 1000 FEED MY STARVING CHILDREN 401 93RD AVENUE NW COON RAPIDS MN 55433 N/A PUBLIC CHARITY SOCIAL SERVICES 500 PORTLAND OPERA 211 SE CARUTHERS STREET PORTLAND OR 97214 N/A PUBLIC CHARITY SOCIAL SERVICES 500 85348 0 14 2183 18 5717 FEDERAL TAX REFUND 01 162 0 8062 0 8062 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3765 3765 0 0 EQUITY FUNDS 102166 144921 STATE FILING FEES 50 50 0 0 FEDERAL TAX REFUND 162 162 STATE TAXES 41 41 0 0 FEDERAL TAX 24 24 0 0